Matra Kaushal Peer Comparison

BSE: 526671

₹2.16

₹0.00 (0.00%)

As on 07-Jan-2019IST

Market cap

₹44 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2.2

Div. Yield

0 %

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	Matra Kaushal	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Market cap (₹ Cr)	44	13,826	9,397	8,114	4,675
Revenue (₹ Cr)	0	6,310	5,173	849	7,982
Net Profit (₹ Cr)	-0.40	364.74	610.77	88.65	311.78
Net Margin (%)	-433.70	5.75	11.60	10.22	3.88
RoE (%)	--	16.70	31.61	11.13	12.13
Price to Earnings	--	37.91	14.42	94.88	14.99
Price-To-Book	2.23	5.67	3.94	9.95	1.75

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Matra Kaushal	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Operating Revenue	0.32	5,577.82	2,442.02	613.66	7,435.87
Total Income	0.32	5,599.36	2,524.59	626.67	7,465.55
Total Expenditure	0.47	5,065.24	1,972.32	506.95	6,856.66
EBITDA	-0.14	512.58	469.70	106.72	579.21
Depreciation	--	95.66	34.61	11.07	122.74
EBIT	-0.14	416.92	435.09	95.65	456.47
Interest	0.92	24.51	116.23	15.12	20.74
Other Income	--	21.54	82.57	13.01	29.68
Exceptional Items	--	--	--	--	--
Profit before Tax	-1.07	413.95	401.43	93.54	465.41
Provision for Tax	--	100.23	106.69	24.90	118.81
Profit after Tax	-1.07	313.72	294.74	68.65	346.60

Liabilities (₹ Cr)

	Matra Kaushal	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Shareholder's Funds	-3.83	2,097.83	1,867.55	706.80	2,465.22
Minority Interest	--	--	--	5.94	--
Non-Current Liabilities	3.90	208.35	726.84	26.93	95.69
Current Liabilities	4.71	1,022.95	1,751.55	218.73	672.83
Total Liabilities	4.77	3,329.13	4,345.94	958.40	3,233.74

Assets (₹ Cr)

	Matra Kaushal	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Non-Current Assets	0.01	1,576.64	721.49	160.28	979.15
Current Assets	4.76	1,752.49	3,448.30	798.12	2,254.59
Total Assets	4.77	3,329.13	4,345.94	958.40	3,233.74
Total Debt*	3.90	10.81	1,364.60	39.13	3.08
Net Current Assets	0.05	729.54	1,696.75	579.39	1,581.76
Contingent Liabilities	--	69.97	213.32	28.79	467.69

Cashflow (₹ Cr)

	Matra Kaushal	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Cash From Operating Activities	-3.90	476.96	-443.36	5.25	394.75
Cash Flow from Investing Activities	--	-96.92	-142.07	-159.94	-329.44
Cash from Financing Activities	3.90	-377.51	350.18	140.91	-80.34
Net Cash Inflow / Outflow	0.00	2.53	-235.25	-13.78	-15.03

Ratios

Profitability Ratios

	Matra Kaushal	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
ROCE (%)	0.00	20.81	19.21	17.15	20.96
ROE (%)	0.00	16.38	17.18	12.32	15.11
ROA (%)	-23.18	9.68	8.29	8.46	11.26
EBIT Margin (%)	-44.23	9.58	22.62	19.51	8.19
Net Margin (%)	-328.57	5.60	11.67	10.95	4.64
Cash Profit Margin (%)	-328.57	6.85	13.49	12.99	6.31

Growth Ratios

	Matra Kaushal	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Revenue Growth (%)	-60.21	14.85	103.40	12.87	-4.78
EBIT Growth (%)	-12.29	15.93	164.08	18.64	3.85
Net Profit Growth (%)	-734.26	21.80	213.70	14.39	5.30
EPS Growth (%)	-738.10	21.40	259.05	0.35	5.01
Book Value Growth (%)	-38.50	15.25	18.83	73.52	13.86

Valuation Ratios

	Matra Kaushal	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Price / Earnings	0.00	49.68	23.19	45.58	15.31
Price / Book Value	0.00	7.60	3.88	4.15	2.17
Dividend Yield (%)	--	0.42	0.94	0.00	2.25
EV/EBITDA	-167.83	29.08	14.17	23.80	8.23
Market Cap (₹ Cr)	0.00	15,584.43	7,222.27	2,932.50	5,307.72

Solvency Ratios

	Matra Kaushal	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Debt to Equity	-1.02	0.01	0.73	0.06	0.00
Short term debt to equity ratio	--	0.01	0.46	0.05	0.00
Current Ratio	1.01	1.71	1.97	3.65	3.35
Quick Ratio	1.01	0.74	1.48	2.37	2.01
Interest Coverage	-0.16	17.89	4.45	7.19	23.44

Operating Efficiency Ratios

	Matra Kaushal	V-Guard	Genus Power Infra	Standard Engineering Technology	Surya Roshni
Debtors to sales (%)	1,464.72	9.72	55.84	34.88	12.06
Asset Turnover	0.07	1.85	0.69	0.76	2.42
Receivable days	5,145.08	34.74	145.24	109.68	39.63
Inventory Days	6.53	55.22	99.60	149.92	48.80
Payable days	6,044.08	61.95	121.99	104.36	23.91
Cash Conversion Cycle	-892.47	28.02	122.85	155.24	64.52

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly